Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$282M |
| 2 |
Ameren
AEE
|
+$239M |
| 3 |
Restaurant Brands International
QSR
|
+$192M |
| 4 |
Lowe's Companies
LOW
|
+$190M |
| 5 |
Las Vegas Sands
LVS
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$441M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.62% |
| 2 | Financials | 10.42% |
| 3 | Technology | 9.63% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Atlassian
TEAM
$42.1B
| $12.7M | 0.02% |
101,025
-33,582
| -25% | -$4.57M |
|
1102
RE/MAX Holdings
RMAX
$263M
| $12.6M | 0.02% |
391,960
-70,911
| -15% | -$2.01M |
|
1103
Tractor Supply
TSCO
$18.4B
| $12.5M | 0.02% |
693,425
-1,959,045
| -74% | -$40.6M |
|
|
SEI
1104
Solaris Energy Infrastructure
SEI
$3.48B
| $12.5M | 0.02% |
932,797
+438,616
| +89% | +$5.99M |
|
1105
Materion
MTRN
$4.84B
| $12.5M | 0.02% |
203,816
+13,300
| +7% | +$825K |
|
1106
Alcoa
AA
$13.5B
| $12.5M | 0.02% |
622,750
-555,586
| -47% | -$11.6M |
|
1107
ZTO Express
ZTO
$16.3B
| $12.5M | 0.02% |
584,846
+320,640
| +121% | +$6.45M |
|
|
VTLE
1108
DELISTED
Vital Energy
VTLE
| $12.5M | 0.02% |
258,594
+158,728
| +159% | +$8.78M |
|
1109
Newell Brands
NWL
$2.53B
| $12.5M | 0.02% |
665,380
+610,122
| +1,104% | +$9.84M |
|
1110
ProPetro Holding
PUMP
$1.3B
| $12.4M | 0.02% |
1,368,879
-251,656
| -16% | -$3.49M |
|
1111
OR Royalties Inc
OR
$7.29B
| $12.4M | 0.02% |
1,336,824
+973,601
| +268% | +$11.4M |
|
1112
iShares MSCI EAFE ETF
EFA
$80.4B
| $12.4M | 0.02% |
189,987
-514,308
| -73% | -$33.1M |
|
1113
Karyopharm Therapeutics
KPTI
$43.5M
| $12.4M | 0.02% |
85,713
+80,869
| +1,669% | +$11M |
|
1114
Acadia Healthcare
ACHC
$2.78B
| $12.3M | 0.02% |
397,355
-505,261
| -56% | -$15.4M |
|
1115
PUT
Advanced Micro Devices
AMD
$782B
| $12.3M | 0.02% |
+425,000
| New | +$13.3M |
|
1116
Markel Group
MKL
$22.4B
| $12.3M | 0.02% |
10,419
-14,076
| -57% | -$16M |
|
1117
Camping World
CWH
$669M
| $12.3M | 0.02% |
1,383,563
+1,029,592
| +291% | +$9.95M |
|
1118
CALL
Abbott
ABT
$201B
| $12.3M | 0.02% |
146,700
-35,100
| -19% | -$2.98M |
|
1119
Central Pacific Financial
CPF
$969M
| $12.3M | 0.02% |
431,959
+253,352
| +142% | +$7.31M |
|
1120
Regal Rexnord
RRX
$10.8B
| $12.3M | 0.02% |
168,365
+159,426
| +1,783% | +$12M |
|
1121
CALL
Lyft
LYFT
$6.68B
| $12.3M | 0.02% |
300,000
| – | – |
|
1122
Emcor
EME
$32.6B
| $12.2M | 0.02% |
142,163
+62,810
| +79% | +$5.34M |
|
|
DPHCU
1123
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $12.2M | 0.02% |
1,200,000
| – | – |
|
1124
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $12.2M | 0.02% |
240,138
+43,249
| +22% | +$2.2M |
|
1125
QuidelOrtho
QDEL
$1.03B
| $12.2M | 0.02% |
+198,959
| New | +$12M |
|
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Israel Englander's Q3 2019 Portfolio in Review
As of Q3 2019, Israel Englander held 4,833 positions worth $63.3B, down 4.9% from $66.5B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Israel Englander's Q3 2019 filing shows 843 new, 1,522 increased, 1,651 reduced and 727 closed positions. Its largest new stake was L3Harris: 1,378,220 shares worth $288M. The largest sale was LyondellBasell Industries, an estimated $441M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Israel Englander's largest Q3 2019 buy was L3Harris: 1,378,220 shares worth $288M.
- Israel Englander added most to Ameren in Q3 2019, an estimated $239M increase.
- Israel Englander's biggest Q3 2019 reduction was LyondellBasell Industries, cutting an estimated $441M.
- Israel Englander fully exited Worldpay, Inc. in Q3 2019, selling an estimated $429M.
- Israel Englander's ten largest holdings make up 7.2% of its $63.3B portfolio in Q3 2019.
- Israel Englander opened 843 new positions and closed 727 in Q3 2019.
- Israel Englander's portfolio value fell 4.9% quarter-over-quarter to $63.3B.
Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.